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Mackenzie Cundill Canadian Security Fund - A (0P00007083)

Toronto

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15.897 +0.127 +0.80%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.21M

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0P00007083 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Cundill Canadian Security Fund - A (0P00007083) fund. Our Mackenzie Cundill Canadian Security Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.370	0.380	0.010
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.173	17.460
Price to Book	1.787	2.575
Price to Sales	1.339	1.837
Price to Cash Flow	7.858	10.606
Dividend Yield	2.347	2.201
5 Years Earnings Growth	12.386	10.344

Sector Allocation

Name	Net %	Category Average
Financial Services	28.370	23.656
Technology	15.820	14.571
Industrials	14.820	14.186
Energy	11.590	8.924
Consumer Cyclical	10.780	11.178
Consumer Defensive	6.460	7.050
Basic Materials	5.510	6.022
Healthcare	3.100	6.338
Communication Services	2.260	5.909
Real Estate	1.290	2.439

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.04	48.83	-1.04%
RBC	CA7800871021	3.79	115.62	+0.36%
Fairfax Financial	CA3039011026	3.03	2,057.71	+0.59%
Enbridge	CA29250N1050	3.01	44.57	+0.65%
Teck Resources B	CA8787422044	2.92	33.45	-1.09%
Atkinsrealis	CA04764T1049	2.92	69.52	+0.80%
Aritzia	CA04045U1021	2.80	41.80	-1.30%
Wells Fargo&Co	US9497461015	2.79	63.98	-0.87%
Canadian Imperial Bank	CA1360691010	2.47	81.48	-0.02%
Salesforce Inc	US79466L3024	2.34	249.84	-2.00%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	805.4M	-3.21	8.27	2.89
Mackenzie Cundill Canadian Bal A	362.29M	-1.61	5.13	2.88
Mackenzie Canadian Resource A	264.91M	9.33	7.70	7.21
Mackenzie US Dividend Fund Series A	92.77M	2.16	9.94	8.37

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